| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
399,515
|
127,739
|
213
| CommercialPayments |
Commercial payments
|
844,532
|
511,391
|
65
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
27,318
|
29,884
|
(9)
|
| TradeReceivables |
Trade receivables
|
2,094,597
|
2,747,047
|
(24)
| CurrentTaxLiabilities |
Current tax liabilities
|
5,512
|
53,049
|
(90)
|
| NonTradeReceivables |
Non-trade receivables
|
677,239
|
495,028
|
37
| DividendsPayable |
Dividend payables
|
314,646
|
335,016
|
(6)
|
| Inventories |
Current prepayments
|
128,231
|
333,543
|
(62)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
2,757,537
|
3,300,285
|
(16)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
124,522
|
98,668
|
26
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
52,939
|
64,388
|
(18)
|
| TotalCurrentAssets |
Non-current assets
|
3,424,104
|
3,802,025
|
(10)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
4,002,484
|
4,294,013
|
(7)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
1,465,148
|
1,315,148
|
11
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
0
|
0
|
--
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
240
|
312
|
(23)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
5,106
|
5,691
|
(10)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
855
|
626
|
37
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
855
|
626
|
37
|
| TotalNonCurrentAssets |
|
1,470,494
|
1,321,151
|
11
| TotalLiabilities |
Total Liabilities
|
4,003,339
|
4,294,639
|
(7)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
880,000
|
880,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
88,000
|
88,000
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
0
|
0
|
--
|
|
|
|
|
| RevaluationSurplusNon_CurrentAssetsSale |
Revaluation surplus of non-current assets held for sale
|
0
|
0
|
--
|
|
|
|
|
| RevaluationSurplus |
Revaluation surplus
|
0
|
0
|
--
|
|
|
|
|
| ExchangeDifferencesOnTranslation |
Exchange differences on translation
|
0
|
0
|
--
|
|
|
|
|
| ExchangeReserveGovernmentalCorporations |
Exchange reserve for governmental corporations' assets and liabilities
|
0
|
0
|
--
|
|
|
|
|
| RetainedEarnings |
Retained earnings
|
(76,741)
|
(139,463)
|
(45)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
891,259
|
828,537
|
8
|
| TotalAssets |
Total Assets
|
4,894,598
|
5,123,176
|
(4)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
4,894,598
|
5,123,176
|
(4)
|